Financial results - TRANS FAMI 2003 S.R.L.

Financial Summary - Trans Fami 2003 S.r.l.
Unique identification code: 16524508
Registration number: J40/9813/2004
Nace: 4941
Sales - Ron
377.739
Net Profit - Ron
-32.302
Employees
9
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Company Trans Fami 2003 S.r.l. with Fiscal Code 16524508 recorded a turnover of 2024 of 377.739, with a net profit of -32.302 and having an average number of employees of 9. The company operates in the field of Transporturi rutiere de mărfuri having the NACE code 4941.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Trans Fami 2003 S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 158.422 145.442 165.511 185.646 253.890 223.314 368.453 477.114 534.560 377.739
Total Income - EUR 165.508 145.929 165.735 185.749 269.715 226.599 368.458 478.324 544.163 379.510
Total Expenses - EUR 150.960 149.045 162.306 167.096 183.783 168.234 240.304 359.262 444.437 411.812
Gross Profit/Loss - EUR 14.548 -3.116 3.429 18.653 85.932 58.364 128.154 119.062 99.726 -32.302
Net Profit/Loss - EUR 14.548 -3.116 1.071 16.796 83.235 56.284 124.910 114.793 93.658 -32.302
Employees 6 6 6 6 7 7 7 7 8 9
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity as found at the Ministry of Finance. The data provides the evolution of the company during this period regarding the increases and possibly decreases recorded. In the last year of activity, the sales decreased by -28.9%, from 534.560 euro in the year 2023, to 377.739 euro in 2024. The Net Profit decreased by -93.135 euro, from 93.658 euro in 2023, to 0 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Financial Analysis Reports provide a clear and comprehensive view of a company's financial activity. In addition to presenting financial data, the reports analyze this data so that any user can understand whether the results are positive or less favorable. The Financial Rating provides an analysis based on the most important financial ratios, including liquidity, solvency, and profitability. Payment Limits represent the maximum amounts for which a company can offer goods or services on credit to its clients. The Probability of Insolvency presents the theoretical probability that a company may not be able to meet its financial obligations towards its creditors, i.e., suppliers and financial institutions.

Debts, Equity, Inventories, Receivables, Accounts, Assets - Trans Fami 2003 S.r.l. - CUI 16524508

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 55.950 56.762 45.311 38.533 59.518 52.727 93.149 143.377 143.037 193.426
Current Assets 48.269 36.983 48.612 57.712 72.214 139.100 219.437 302.165 451.889 319.586
Inventories 0 0 178 0 0 0 3.771 17.251 3.296 6.692
Receivables 40.048 36.267 35.738 50.691 68.306 63.303 82.854 93.533 130.673 110.797
Cash 8.221 716 12.696 7.021 3.908 75.798 132.812 191.381 317.921 202.096
Shareholders Funds -33.609 -36.382 -34.695 -17.262 66.307 121.334 243.553 359.101 451.671 416.845
Social Capital 112 111 109 107 105 103 101 101 101 101
Debts 139.033 131.644 129.046 113.750 65.645 70.698 69.285 88.295 145.414 97.467
Income in Advance 0 0 0 0 0 0 0 0 0 0
Exchange rate - RON 4.9743 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908 4.445
Main CAEN "4941 - 4941"
CAEN Financial Year 4941
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 319.586 euro in 2024 which includes Inventories of 6.692 euro, Receivables of 110.797 euro and cash availability of 202.096 euro.
The company's Equity was valued at 416.845 euro, while total Liabilities amounted to 97.467 euro. Equity decreased by -32.302 euro, from 451.671 euro in 2023, to 416.845 in 2024.

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